Advanced Search

LU1577897678   LOF Ultra Low Duration (EUR) I EUR Cap  
Last NAV16/04/202410.4461 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202410.4461 EUR 7 056 417.04573 711 734.47441 389 891.80.6271-----
15/04/202410.4447 EUR 7 070 467.04573 849 017.87442 169 748.980.6257-----

Number of results : 2
Number of pages : 1

   
  Incorporating